SIREN : 433425428
HIGHCOM is a French company founded 25 years ago, specialized in the sector Édition de livres. Based in NICE (06100), this company of category PME shows in 2019 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 180 735 € | 177 135 € |
| Net income | 453 € | 9 572 € |
| EBITDA | 867 € | -1 827 € |
| Net margin | 0.3% | 5.4% |
In 2019, HIGHCOM achieves revenue of 181 k€. Vs 2017: +2%. After deducting consumption (49 k€), gross margin stands at 132 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 867 €, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
180 735 €
132 040 €
867 €
1 613 €
453 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.732%
30.798%
0.251%
5.366
In 2019, the debt ratio of HIGHCOM (7.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of HIGHCOM (30.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of HIGHCOM (5.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.8x. Operating income very largely covers interest expenses: high safety margin.
149.654
22.837
In 2019, the liquidity ratio of HIGHCOM (149.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of HIGHCOM (22.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 74 k€ to permanently finance.
73 886 €
62 j
119 j
0 j
147 j
Based on 104 transactions of similar company sales (all years), the value of HIGHCOM is estimated at 14 135 € (range 6 887€ - 27 669€). With an EBITDA of 867€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HIGHCOM with other companies in the same sector:
The revenue of HIGHCOM in 2019 is 181 k€.
Yes, HIGHCOM generated a net profit of 453€ in 2019.
The headquarters of HIGHCOM is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of HIGHCOM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HIGHCOM operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.